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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$74.3M
Cap. Flow
-$22.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.98M
4
ABT icon
Abbott
ABT
+$3.09M
5
SHW icon
Sherwin-Williams
SHW
+$2.86M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
5
V icon
Visa
V
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 8.52%
3 Financials 6.99%
4 Communication Services 5.6%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$5.37M 0.3%
156,496
-9,864
-6% -$403K
VRSK icon
77
Verisk Analytics
VRSK
$26.3B
$5.32M 0.3%
28,708
+1,093
+4% +$200K
TJX icon
78
TJX Companies
TJX
$171B
$5.19M 0.29%
93,348
+574
+0.6% +$30.9K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.08M 0.28%
60,573
+10,241
+20% +$862K
BCE icon
80
BCE
BCE
$20.4B
$4.97M 0.28%
119,860
+8,280
+7% +$350K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$4.9M 0.27%
17,625
+3,604
+26% +$977K
CM icon
82
Canadian Imperial Bank of Commerce
CM
$111B
$4.76M 0.27%
127,456
-1,072
-0.8% -$39.2K
BAC icon
83
Bank of America
BAC
$430B
$4.74M 0.27%
196,845
-5,776
-3% -$144K
KLAC icon
84
KLA
KLAC
$278B
$4.7M 0.26%
242,380
-3,370
-1% -$66.6K
AMT icon
85
American Tower
AMT
$79.2B
$4.68M 0.26%
19,365
+178
+0.9% +$45.1K
UL icon
86
Unilever
UL
$134B
$4.59M 0.26%
66,077
-2,860
-4% -$191K
WMT icon
87
Walmart Inc
WMT
$909B
$4.49M 0.25%
96,183
+2,349
+3% +$104K
MSCI icon
88
MSCI
MSCI
$45.8B
$4.47M 0.25%
12,518
-1,031
-8% -$374K
AVGO icon
89
Broadcom
AVGO
$1.76T
$4.4M 0.25%
120,900
-1,070
-0.9% -$35.8K
CRL icon
90
Charles River Laboratories
CRL
$10.8B
$4.35M 0.24%
19,193
-290
-1% -$60.2K
MCD icon
91
McDonald's
MCD
$190B
$4.32M 0.24%
19,693
+348
+2% +$71.4K
LMT icon
92
Lockheed Martin
LMT
$117B
$4.31M 0.24%
11,235
+1,167
+12% +$445K
CRM icon
93
Salesforce
CRM
$140B
$4.28M 0.24%
17,013
-355
-2% -$77.7K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.19M 0.23%
44,777
+6,094
+16% +$571K
CMCSA icon
95
Comcast
CMCSA
$85B
$4.17M 0.23%
90,113
-14,435
-14% -$628K
GILD icon
96
Gilead Sciences
GILD
$167B
$4.16M 0.23%
65,903
+34,388
+109% +$2.38M
MO icon
97
Altria Group
MO
$124B
$4.12M 0.23%
106,523
+12,932
+14% +$538K
BSX icon
98
Boston Scientific
BSX
$65.4B
$4.09M 0.23%
107,077
-10,610
-9% -$409K
ABT icon
99
Abbott
ABT
$175B
$4.02M 0.23%
36,956
+30,438
+467% +$3.09M
GSK icon
100
GSK
GSK
$104B
$3.99M 0.22%
84,720
-10,487
-11% -$525K
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

TD Private Client Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, TD Private Client Wealth held 1,151 positions worth $1.79B, up 4.3% from $1.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TD Private Client Wealth's Q3 2020 filing shows 50 new, 294 increased, 518 reduced and 40 closed positions. Its largest new stake was Chemed: 3,473 shares worth $1.67M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • TD Private Client Wealth's largest Q3 2020 buy was Chemed: 3,473 shares worth $1.67M.
  • TD Private Client Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $6.39M increase.
  • TD Private Client Wealth's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.5M.
  • TD Private Client Wealth fully exited Foot Locker in Q3 2020, selling an estimated $152K.
  • TD Private Client Wealth's ten largest holdings make up 30% of its $1.79B portfolio in Q3 2020.
  • TD Private Client Wealth opened 50 new positions and closed 40 in Q3 2020.
  • TD Private Client Wealth's portfolio value rose 4.3% quarter-over-quarter to $1.79B.

Based on TD Private Client Wealth's 13F filing for Q3 2020, filed 16 Aug 2024.